| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $36.2M | +20.6% |
| Cost of Revenue | $14.4M | +42.1% |
| Gross Profit | $21.8M | +9.7% |
| R&D Expense | $1.0M | -28.2% |
| SG&A Expense | $10.1M | +3.9% |
| Operating Income | -$4.6M | -5.6% |
| Interest Expense | $926K | +194.9% |
| Pre-tax Income | -$5.5M | -105.3% |
| Income Tax | $63K |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $5.4M | -56.8% |
| Accounts Receivable | $4.5M | +30.2% |
| Inventory | $5.5M | +59.0% |
| Current Assets | $17.5M | -12.3% |
| Total Assets | $52.3M | +12.2% |
| Current Liabilities | $13.4M | +4.9% |
| Long-term Debt | $8.0M | +0.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$1.1M | -173.5% |
| Capital Expenditures | $3.6M | -2.8% |
| Investing Cash Flow | -$4.2M | +41.3% |
| Financing Cash Flow | -$500K | -643.5% |
| Free Cash Flow | -$4.7M | -117.2% |
| +85.3% |
| Net Income | -$5.5M | -105.1% |
| Total Liabilities |
| $30.4M |
| +43.7% |
| Stockholders' Equity | $21.8M | -14.1% |